CHCT vs. CTRE
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or CTRE.
Performance
CHCT vs. CTRE - Performance Comparison
Returns By Period
In the year-to-date period, CHCT achieves a -24.83% return, which is significantly lower than CTRE's 41.62% return.
CHCT
-24.83%
8.16%
-18.50%
-24.44%
-12.37%
N/A
CTRE
41.62%
1.05%
22.95%
40.55%
14.75%
17.16%
Fundamentals
| CHCT | CTRE | |
|---|---|---|
| Market Cap | $527.85M | $5.74B |
| EPS | -$0.12 | $0.73 |
| PEG Ratio | 0.00 | 1.26 |
| Total Revenue (TTM) | $115.61M | $262.82M |
| Gross Profit (TTM) | $60.68M | $222.93M |
| EBITDA (TTM) | $106.80M | $248.02M |
Key characteristics
| CHCT | CTRE | |
|---|---|---|
| Sharpe Ratio | -0.67 | 2.02 |
| Sortino Ratio | -0.70 | 2.84 |
| Omega Ratio | 0.89 | 1.37 |
| Calmar Ratio | -0.39 | 3.66 |
| Martin Ratio | -1.24 | 12.75 |
| Ulcer Index | 20.10% | 3.05% |
| Daily Std Dev | 37.18% | 19.25% |
| Max Drawdown | -63.37% | -67.43% |
| Current Drawdown | -56.46% | -6.55% |
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Correlation
The correlation between CHCT and CTRE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
CHCT vs. CTRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and CareTrust REIT, Inc. (CTRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CHCT vs. CTRE - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 10.04%, more than CTRE's 3.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 10.04% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
CTRE CareTrust REIT, Inc. | 3.75% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Drawdowns
CHCT vs. CTRE - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.37%, smaller than the maximum CTRE drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for CHCT and CTRE. For additional features, visit the drawdowns tool.
Volatility
CHCT vs. CTRE - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 10.00% compared to CareTrust REIT, Inc. (CTRE) at 9.45%. This indicates that CHCT's price experiences larger fluctuations and is considered to be riskier than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHCT vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and CareTrust REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities